22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 2,7 | 2,9 | 3,8 | 33,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 1,1 | 375,7 |
Aktywa obrotowe | 3,3 | 3,8 | 3,3 | -12,4 |
Środki pieniężne | 2,7 | 1,1 | 2,2 | 108,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -13,1 |
Zysk (strata) brutto | 0 | 0,2 | 1,1 | 372,1 |
Zysk (strata) netto | 0 | 0,2 | 1 | 373,7 |
Przychody netto ze sprzedaży | 0,7 | 1,1 | 2,4 | 121,8 |
EBITDA | 0,2 | 0,3 | 1,1 | 272,6 |
Zobowiązania krótkoterminowe | 1,2 | 1,4 | 1,4 | -0,4 |
Aktywa | 3,9 | 4,3 | 5,2 | 22,2 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,4 | 1,4 | -0,4 |
% | % | % | p.p. | |
Marża zysku brutto | 4,4 | 20,9 | 44,4 | 23,5 |
Marża EBITDA | 22,8 | 28,2 | 47,3 | 19,1 |
Rentowność kapitału (ROE) | 1,2 | 7,1 | 25,1 | 18 |
Kapitał własny do aktywów ogółem | 68,7 | 66,8 | 73 | 6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 18,9 | 40,4 | 21,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 610 | 485 | 218 | -267 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane